FIVE vs MP

Comparison between Five Below Inc (FIVE, Company) and MP Materials Corporation (MP, Company).

FIVE is from the Consumer Cyclical sector, while MP is from the Basic Materials sector.

5-Year PerformanceMP has outperformed FIVE, delivering a return of +19.5% compared to +2.6%

FIVE vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	MP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.40%	81.99%
Sharpe Ratio	2.46	1.51
5Y Beta	1.45	1.31
Industry	Specialty Retail	Other Industrial Metals & Mining
P/E Ratio	36.04	-142.44
Forward P/E	29.07	1428.57
PEG Ratio	0.32	-5.15
5Y EPS CAGR	26.97%	-1.29%
Debt to Equity	0.00%	50.47%
Free Cash Flow Yield	3.18%	-2.57%
P/S Ratio	2.72	43.90
P/B Ratio	5.72	5.94

Market Cap

Winner

FIVE

$13B

Max Drawdown

Winner

FIVE

76.40%

81.99%

Sharpe Ratio

Winner

FIVE

2.46

1.51

5Y Beta

FIVE

1.45

Winner

1.31

Industry

FIVE

Specialty Retail

Other Industrial Metals & Mining

P/E Ratio

FIVE

36.04

Winner

-142.44

Forward P/E

Winner

FIVE

29.07

1428.57

PEG Ratio

FIVE

0.32

Winner

-5.15

5Y EPS CAGR

Winner

FIVE

26.97%

-1.29%

Debt to Equity

Winner

FIVE

0.00%

50.47%

Free Cash Flow Yield

Winner

FIVE

3.18%

-2.57%

P/S Ratio

Winner

FIVE

2.72

43.90

P/B Ratio

Winner

FIVE

5.72

5.94

FIVE vs MP - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	MP
1 month	-2.21%	+23.79%
3 months	+6.54%	+7.31%
6 months	+46.53%	+15.00%
1 year	+159.45%	+182.56%
5 years(CAGR)	+2.57%	+19.46%
10 years(CAGR)	+18.67%	N/A
Max(CAGR)	+16.69%	+38.37%

FIVE

-2.21%

Winner

+23.79%

FIVE

+6.54%

Winner

+7.31%

Winner

FIVE

+46.53%

+15.00%

FIVE

+159.45%

Winner

+182.56%

5Y(CAGR)

FIVE

+2.57%

Winner

+19.46%

10Y(CAGR)

FIVE

+18.67%

N/A

Max(CAGR)

FIVE

+16.69%

Winner

+38.37%

FIVE vs MP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FIVE	MP
2026	+15.34%	+22.59%
2025	+90.11%	+208.24%
2024	-51.30%	-20.65%
2023	+24.02%	-17.77%
2022	-14.85%	-49.05%
2021	+23.82%	+55.87%
2020	+37.08%	+221.70%
2019	+22.28%	N/A
2018	+47.95%	N/A
2017	+63.83%	N/A
2016	+21.68%	N/A
2015	-19.59%	N/A
2014	-4.56%	N/A
2013	+27.77%	N/A
2012	+20.91%	N/A

FIVE vs MP Drawdown Comparison

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current FIVE drawdown is -9.92%. The current MP drawdown is -31.69%.

Rank	FIVE	MP
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-53.79% Oct 14, 2025 - Mar 30, 2026
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-14.73% Jan 4, 2018 - Mar 29, 2018	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-12.32% Apr 9, 2021 - Aug 6, 2021	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-11.86% Sep 11, 2013 - Oct 18, 2013	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-11.23% Jan 14, 2021 - Feb 16, 2021	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-10.88% Jul 19, 2018 - Aug 17, 2018	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-10.68% Apr 20, 2026 - May 7, 2026	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-6.66% Jul 18, 2025 - Jul 28, 2025